Leisure Capital Management’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Leisure Capital Management’s Portfolio PULS Stock Details PULS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.73M	Buy	135,952 +3,196	+2%	+$159K	2.36%	7
2025 Q4	$6.58M	Buy	132,756 +6,198	+5%	+$308K	2.18%	7
2025 Q3	$6.31M	Buy	126,558 +6,715	+6%	+$334K	2.16%	8
2025 Q2	$5.96M	Buy	119,843 +6,751	+6%	+$335K	2.25%	8
2025 Q1	$5.62M	Buy	113,092 +17,932	+19%	+$890K	2.31%	8
2024 Q4	$4.72M	Buy	95,160 +10,548	+12%	+$524K	1.85%	8
2024 Q3	$4.21M	Buy	+84,612	New	+$4.2M	1.8%	9
2024 Q2	–	Sell	-73,857	Closed	-$3.67M	–	142
2024 Q1	$3.67M	Buy	+73,857	New	+$3.66M	1.84%	10
2023 Q1	–	Sell	-14,884	Closed	-$731K	–	143
2022 Q4	$731K	Buy	+14,884	New	+$730K	0.38%	86

Other funds holding PULS

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return